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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$30.7M |
| 3 |
Coca-Cola
KO
|
+$23M |
| 4 |
McDonald's
MCD
|
+$19.5M |
| 5 |
Starbucks
SBUX
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.7M |
| 2 |
Amazon
AMZN
|
+$49.3M |
| 3 |
Boeing
BA
|
+$26.8M |
| 4 |
Mastercard
MA
|
+$26.2M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
851
DELISTED
Cadence Bank
CADE
| $1.02M | 0.01% |
36,293
+757
| +2% | +$22.5K |
|
852
AMC Global Media
AMCX
$486M
| $1.02M | 0.01% |
18,015
-198
| -1% | -$12.2K |
|
853
Dana Inc
DAN
$3.27B
| $1.02M | 0.01% |
57,523
| – | – |
|
|
PCH
854
DELISTED
PotlatchDeltic
PCH
| $1.02M | 0.01% |
26,950
+567
| +2% | +$20.2K |
|
|
SWN
855
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.01% |
216,662
-18,201
| -8% | -$78.6K |
|
|
CIT
856
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.01% |
21,181
+741
| +4% | +$34.9K |
|
857
American States Water
AWR
$3.47B
| $1.01M | 0.01% |
14,231
+257
| +2% | +$17.6K |
|
858
Murphy USA
MUSA
$10B
| $1.01M | 0.01% |
11,846
| – | – |
|
859
Cabot Corp
CBT
$4.49B
| $1.01M | 0.01% |
24,281
| – | – |
|
860
California Water Service
CWT
$3.09B
| $1.01M | 0.01% |
18,616
+336
| +2% | +$16.9K |
|
861
WaFd
WAFD
$2.82B
| $1.01M | 0.01% |
34,926
| – | – |
|
862
Pediatrix Medical
MD
$2.12B
| $1.01M | 0.01% |
37,065
| – | – |
|
863
Boston Beer
SAM
$1.85B
| $1.01M | 0.01% |
3,418
| – | – |
|
864
H&R Block
HRB
$5.92B
| $1M | 0.01% |
41,957
+19,534
| +87% | +$480K |
|
|
HI
865
DELISTED
Hillenbrand
HI
| $1M | 0.01% |
24,147
+436
| +2% | +$18.4K |
|
866
TripAdvisor
TRIP
$1.28B
| $997K | 0.01% |
19,381
-5,063
| -21% | -$277K |
|
867
Cirrus Logic
CRUS
$6.11B
| $996K | 0.01% |
23,672
-490
| -2% | -$18.9K |
|
868
Dorman Products
DORM
$3.95B
| $992K | 0.01% |
11,262
+203
| +2% | +$17.6K |
|
869
Iridium Communications
IRDM
$5.23B
| $992K | 0.01% |
37,515
+678
| +2% | +$14.6K |
|
870
Commault Systems
CVLT
$5.78B
| $991K | 0.01% |
15,310
| – | – |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $991K | 0.01% |
27,899
+504
| +2% | +$18.6K |
|
872
NiSource
NI
$20.1B
| $990K | 0.01% |
34,548
-1,802
| -5% | -$48.6K |
|
873
CF Industries
CF
$17.8B
| $989K | 0.01% |
24,195
-1,115
| -4% | -$47.3K |
|
874
Tapestry
TPR
$32.4B
| $987K | 0.01% |
30,389
-5,552
| -15% | -$195K |
|
875
Korn Ferry
KFY
$4.25B
| $983K | 0.01% |
21,949
+396
| +2% | +$18.1K |
|
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Oregon Public Employees Retirement Fund's Q1 2019 Portfolio in Review
As of Q1 2019, Oregon Public Employees Retirement Fund held 1,705 positions worth $7.06B, up 11% from $6.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Oregon Public Employees Retirement Fund's Q1 2019 filing shows 36 new, 958 increased, 421 reduced and 60 closed positions. Its largest new stake was Magna International: 161,362 shares worth $7.86M. The largest sale was Apple, an estimated $49.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Oregon Public Employees Retirement Fund's largest Q1 2019 buy was Magna International: 161,362 shares worth $7.86M.
- Oregon Public Employees Retirement Fund added most to Johnson & Johnson in Q1 2019, an estimated $40M increase.
- Oregon Public Employees Retirement Fund's biggest Q1 2019 reduction was Apple, cutting an estimated $49.7M.
- Oregon Public Employees Retirement Fund fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019, selling an estimated $15.9M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 17% of its $7.06B portfolio in Q1 2019.
- Oregon Public Employees Retirement Fund opened 36 new positions and closed 60 in Q1 2019.
- Oregon Public Employees Retirement Fund's portfolio value rose 11% quarter-over-quarter to $7.06B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.